BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.7M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.6M

Sector Composition

1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 9.67%
2,581,190
+2,241
2
$79.7M 8.45%
592,426
-18,706
3
$76.3M 8.09%
191,837
+97,553
4
$64.3M 6.82%
2,054,464
+6,166
5
$63.8M 6.76%
2,103,155
-961,090
6
$47.6M 5.04%
914,702
+171,543
7
$39.7M 4.2%
536,402
+61,937
8
$39.2M 4.15%
1,231,508
+70,575
9
$37.5M 3.97%
285,225
-133,947
10
$37.4M 3.96%
328,560
+203,407
11
$33.6M 3.56%
664,234
-158,483
12
$30.3M 3.21%
811,953
-18,907
13
$26.7M 2.82%
+306,182
14
$25.5M 2.7%
248,704
+247,805
15
$21.8M 2.31%
89,509
+29,521
16
$19.8M 2.09%
665,730
-294,292
17
$19.2M 2.03%
115,872
+41,364
18
$10.5M 1.11%
154,037
-390,363
19
$9.52M 1.01%
42,998
+293
20
$9.32M 0.99%
76,301
-6,573
21
$8.12M 0.86%
106,287
+10,127
22
$7.9M 0.84%
170,078
+164,087
23
$7.55M 0.8%
87,561
-7,499
24
$4.5M 0.48%
27,395
+1,589
25
$4.35M 0.46%
18,452
-673
1
2 3 4 5